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Sensex
71,690.39
▼ -1.31%
Nifty
22,273.35
▼ -1.46%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.82
USD
₹ 96.79
Sensex
71,690.39
▼ -1.31%
Nifty
22,273.35
▼ -1.46%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.82
USD
₹ 96.79
Kotak Multi Asset Allocation Fund
Regular
Direct
3 Year Absolute Returns
46.59% ↑
NAV (₹) on 07 Oct 2026
14.71
1 Day NAV Change
-0.22%
Risk Level
Very High Risk
Rating
-
Kotak Multi Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 Aug 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 15,282.85 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,282.85 Cr
Equity
84.41%
Debt
4.91%
Money Market & Cash
5.18%
Other Assets & Liabilities
5.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.68% |
| Finance - Banks - Public Sector | 8.74% |
| Finance - Banks - Private Sector | 7.84% |
| Treps/Reverse Repo | 5.18% |
| Power - Generation/Distribution | 4.92% |
| IT Consulting & Software | 3.96% |
| Non-Banking Financial Company (NBFC) | 3.92% |
| Pharmaceuticals | 3.24% |
| Government Securities | 2.87% |
| E-Commerce/E-Retail | 2.85% |
| Auto - Cars & Jeeps | 2.70% |
| Beverages & Distilleries | 2.57% |
| Cigarettes & Tobacco Products | 2.47% |
| Auto - 2 & 3 Wheelers | 2.32% |
| Personal Care | 2.32% |
| Telecom Equipment | 2.17% |
| Telecom Services | 2.07% |
| Finance - Term Lending Institutions | 2.06% |
| Engineering - General | 2.05% |
| Aerospace & Defense | 1.76% |
| Hospitals & Medical Services | 1.71% |
| Oil Drilling And Exploration | 1.53% |
| Debentures | 1.51% |
| Refineries | 1.28% |
| Engineering - Heavy | 1.19% |
| Auto Ancl - Electrical | 1.11% |
| Aluminium | 1.03% |
| Electric Equipment - General | 1.00% |
| Auto - LCVs/HCVs | 0.98% |
| Zinc/Zinc Alloys Products | 0.97% |
| Entertainment & Media | 0.77% |
| Iron & Steel | 0.66% |
| Hotels, Resorts & Restaurants | 0.60% |
| Mutual Fund Units | 0.52% |
| Financial Technologies (Fintech) | 0.52% |
| Finance - Life Insurance | 0.52% |
| Consumer Electronics | 0.47% |
| Realty | 0.45% |
| Finance & Investments | 0.44% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.42% |
| Airlines | 0.41% |
| Gas Transmission/Marketing | 0.38% |
| Real Estate Investment Trusts (REIT) | 0.36% |
| Auto Ancl - Equipment Others | 0.24% |
| Printing/Publishing/Stationery | 0.14% |
| Auto - Tractors | 0.10% |
| Zero Coupon Bonds | 0.09% |
| Investment Trust | 0.03% |
| Mining/Minerals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 9.15% | ₹ 1,399.05 | Finance - Mutual Funds |
| Triparty Repo | 5.13% | ₹ 783.60 | Others |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 4.99% | ₹ 762.62 | Finance - Mutual Funds |
| STATE BANK OF INDIA. | 3.60% | ₹ 550.19 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 2.70% | ₹ 413.18 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 2.55% | ₹ 389.85 | E-Commerce/E-Retail |
| NTPC LTD | 2.54% | ₹ 387.76 | Power - Generation/Distribution |
| ITC Ltd. | 2.47% | ₹ 376.86 | Cigarettes & Tobacco Products |
| Oracle Financial Services Software Ltd | 2.35% | ₹ 358.49 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 2.32% | ₹ 354.25 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 2.17% | ₹ 332.14 | Telecom Equipment |
| Hindustan Unilever Ltd. | 2.06% | ₹ 315.06 | Personal Care |
| Power Finance Corporation Ltd. | 2.06% | ₹ 314.44 | Finance - Term Lending Institutions |
| INDO-MIM LTD | 2.05% | ₹ 312.65 | Engineering - General |
| SHRIRAM FINANCE LIMITED | 1.96% | ₹ 299.67 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 1.92% | ₹ 293.52 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.80% | ₹ 274.39 | Finance - Banks - Public Sector |
| MTAR TECHNOLOGIES LIMITED | 1.76% | ₹ 268.81 | Aerospace & Defense |
| Radico Khaitan Ltd. | 1.72% | ₹ 262.73 | Beverages & Distilleries |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.68% | ₹ 257.14 | Hospitals & Medical Services |
| NLC India Ltd. | 1.60% | ₹ 244.01 | Power - Generation/Distribution |
| Oil India Limited | 1.53% | ₹ 233.37 | Oil Drilling And Exploration |
| ICICI BANK LTD. | 1.49% | ₹ 227.80 | Finance - Banks - Private Sector |
| BANDHAN BANK LIMITED | 1.38% | ₹ 210.30 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.32% | ₹ 201.64 | Non-Banking Financial Company (NBFC) |
| BHARTI AIRTEL LTD. | 1.30% | ₹ 199.31 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 1.28% | ₹ 195.06 | Refineries |
| HDFC BANK LTD. | 1.27% | ₹ 194.82 | Finance - Banks - Private Sector |
| 6.90% Central Government - 2065 | 1.15% | ₹ 175.21 | Others |
| TATA TECHNOLOGIES LTD | 1.09% | ₹ 166.21 | IT Consulting & Software |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.06% | ₹ 162.35 | Auto Ancl - Electrical |
| Hindalco Industries Ltd. | 1.03% | ₹ 157.39 | Aluminium |
| TML COMMERCIAL VEHICLES LIMITED | 0.98% | ₹ 149.19 | Auto - LCVs/HCVs |
| Hindustan Zinc Ltd. | 0.97% | ₹ 148.86 | Zinc/Zinc Alloys Products |
| BANK OF BARODA | 0.95% | ₹ 144.88 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 0.95% | ₹ 144.86 | Finance - Banks - Public Sector |
| 7.34% Central Government - 2064 | 0.94% | ₹ 144.17 | Others |
| Ami Organics Ltd | 0.94% | ₹ 143.29 | Pharmaceuticals |
| ANTHEM BIOSCIENCES LTD | 0.92% | ₹ 141.02 | Pharmaceuticals |
| United Breweries Ltd. | 0.85% | ₹ 129.16 | Beverages & Distilleries |
| VIYASH SCIENTIFIC LTD | 0.78% | ₹ 119.72 | Pharmaceuticals |
| NTPC GREEN ENERGY LIMITED | 0.78% | ₹ 118.55 | Power - Generation/Distribution |
| Vodafone Idea Ltd | 0.77% | ₹ 118.40 | Telecom Services |
| PREMIER ENERGIES LIMITED | 0.71% | ₹ 108.51 | Electric Equipment - General |
| SOUTH INDIAN BANK LTD | 0.71% | ₹ 108.16 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 0.66% | ₹ 101.39 | Iron & Steel |
| 8.45% MUTHOOT FINANCE LTD. | 0.65% | ₹ 99.26 | Others |
| PUNJAB NATIONAL BANK | 0.64% | ₹ 97.18 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.64% | ₹ 97.15 | Finance - Banks - Public Sector |
| PIRAMAL FINANCE LTD | 0.64% | ₹ 97.28 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 0.63% | ₹ 96.83 | Finance - Banks - Private Sector |
| Sapphire Foods India Ltd. | 0.60% | ₹ 92.40 | Hotels, Resorts & Restaurants |
| ORCHID PHARMA LIMITED | 0.60% | ₹ 91.55 | Pharmaceuticals |
| JYOTI CNC AUTOMATION LTD | 0.56% | ₹ 86.18 | Engineering - Heavy |
| Aditya Birla Sun Life AMC Ltd | 0.54% | ₹ 83 | Finance - Mutual Funds |
| One 97 Communications Ltd | 0.52% | ₹ 79.96 | Financial Technologies (Fintech) |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.52% | ₹ 79.69 | Engineering - Heavy |
| Life Insurance Corporation Of India | 0.52% | ₹ 79.01 | Finance - Life Insurance |
| Kotak Liquid Direct Growth | 0.52% | ₹ 79.48 | Others |
| PVR LTD. | 0.47% | ₹ 72.18 | Entertainment & Media |
| Whirlpool of India Ltd. | 0.47% | ₹ 71.39 | Consumer Electronics |
| DLF LIMITED | 0.45% | ₹ 69.11 | Realty |
| JAMMU KASHMIR BANK LTD | 0.44% | ₹ 67.05 | Finance - Banks - Private Sector |
| Tata Chemicals Ltd. | 0.42% | ₹ 64.30 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Inter Globe Aviation Ltd | 0.41% | ₹ 62.81 | Airlines |
| GAIL (India) Ltd. | 0.38% | ₹ 58.58 | Gas Transmission/Marketing |
| EMBASSY OFFICE PARKS REIT | 0.36% | ₹ 54.64 | Real Estate Investment Trusts (REIT) |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.33% | ₹ 50.85 | IT Consulting & Software |
| 7.88% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 50.27 | Others |
| 7.53% BAJAJ HOUSING FINANCE LTD. | 0.32% | ₹ 49.46 | Others |
| SWIGGY LTD | 0.30% | ₹ 45.86 | E-Commerce/E-Retail |
| Sun TV Network Limited | 0.30% | ₹ 45.38 | Entertainment & Media |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.29% | ₹ 43.56 | Electric Equipment - General |
| 6.98% West Bengal State Govt - 2037 - West Bengal | 0.27% | ₹ 40.67 | Finance & Investments |
| Emami Ltd. | 0.26% | ₹ 40.03 | Personal Care |
| 7.09% Central Government - 2054 | 0.25% | ₹ 37.78 | Others |
| SUBROS LIMITED | 0.24% | ₹ 36.02 | Auto Ancl - Equipment Others |
| Infosys Ltd. | 0.19% | ₹ 28.37 | IT Consulting & Software |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.17% | ₹ 25.23 | Others |
| 7.09% Central Government - 2074 | 0.16% | ₹ 25.08 | Others |
| 7.44% Rajasthan State Govt - 2033 - Rajasthan | 0.16% | ₹ 24.97 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.16% | ₹ 23.82 | Finance & Investments |
| BANK OF BARODA | 0.16% | ₹ 24.99 | Finance - Banks - Public Sector |
| NAVNEET EDUCATION LTD | 0.14% | ₹ 21.06 | Printing/Publishing/Stationery |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.11% | ₹ 16.76 | Engineering - Heavy |
| V.S.T Tillers Tractors Ltd | 0.10% | ₹ 15.86 | Auto - Tractors |
| REC LTD- (ZCB) | 0.09% | ₹ 13.43 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.07% | ₹ 10.04 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.07% | ₹ 10.03 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.07% | ₹ 10.01 | Others |
| Margin Deposit | 0.05% | ₹ 7.17 | Others |
| DHOOT TRANSMISSION LIMITED | 0.05% | ₹ 8.27 | Auto Ancl - Electrical |
| MOLBIO DIAGNOSTICS LIMITED | 0.03% | ₹ 4.01 | Hospitals & Medical Services |
| INDUS INFRA TRUST | 0.03% | ₹ 4.94 | Investment Trust |
| 7.06% Central Government - 2028 | 0.03% | ₹ 5.07 | Others |
| NMDC Ltd. | 0.01% | ₹ 2.14 | Mining/Minerals |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.01% | ₹ 1.60 | Others |
| 7.20% Karnataka State Govt - 2029 - Karnataka | 0.01% | ₹ 1.08 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.02% | 2.04% | 6.44% | 13.60% |
| Category returns | -0.34% | 1.84% | 5.53% | 19.54% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.21 | 46.25% | 217.73% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.18 | 45.37% | 201.35% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.73 | 44.78% | 197.36% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.04 | 22.08% | 152.72% | 200.33% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.15 | 21.87% | 150.54% | 195.41% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.15 | 21.87% | 150.54% | 195.41% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.15 | 21.87% | 150.54% | 195.41% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.92 | 21.47% | 148.03% | 190.34% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.92 | 21.47% | 148.02% | 190.34% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.92 | 21.47% | 148.02% | 190.34% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multi Asset Allocation Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund Regular IDCW is ₹14.71 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Multi Asset Allocation Fund Regular IDCW?
The Assets Under Management (AUM) of Kotak Multi Asset Allocation Fund Regular IDCW is ₹15,282.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Multi Asset Allocation Fund Regular IDCW?
Kotak Multi Asset Allocation Fund Regular IDCW has delivered returns of 2.04% (1 Year), 13.60% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Multi Asset Allocation Fund Regular IDCW?
Kotak Multi Asset Allocation Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Multi Asset Allocation Fund Regular IDCW?
The minimum lumpsum investment required for Kotak Multi Asset Allocation Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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